Property, Plant & Equipment
547,404 GBP2024-02-28
551,709 GBP2023-02-28
Fixed Assets
547,404 GBP2024-02-28
551,709 GBP2023-02-28
Total Inventories
99,766 GBP2024-02-28
99,148 GBP2023-02-28
Debtors
281 GBP2024-02-28
Cash at bank and in hand
3,756 GBP2024-02-28
35,719 GBP2023-02-28
Current Assets
103,803 GBP2024-02-28
134,867 GBP2023-02-28
Net Current Assets/Liabilities
-504,089 GBP2024-02-28
-493,324 GBP2023-02-28
Total Assets Less Current Liabilities
43,315 GBP2024-02-28
58,385 GBP2023-02-28
Net Assets/Liabilities
43,315 GBP2024-02-28
58,385 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,215 GBP2024-02-28
58,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,598 GBP2024-02-28
519,941 GBP2023-02-28
Plant and equipment
93,234 GBP2024-02-28
92,585 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
618,832 GBP2024-02-28
612,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,011 GBP2024-02-28
9,721 GBP2023-02-28
Plant and equipment
57,417 GBP2024-02-28
51,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,428 GBP2024-02-28
60,817 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,290 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
6,321 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,587 GBP2024-02-28
510,220 GBP2023-02-28
Plant and equipment
35,817 GBP2024-02-28
41,489 GBP2023-02-28
Value of work in progress
99,766 GBP2024-02-28
99,148 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
281 GBP2024-02-28
Amount of value-added tax that is payable
Current
1,543 GBP2023-02-28
Other Creditors
Current
1,138 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
775 GBP2024-02-28
740 GBP2023-02-28
Amounts owed to directors
Current
605,979 GBP2024-02-28
625,908 GBP2023-02-28